高争民爆(002827) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 448,116,340.46, a decrease of 4.29% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was CNY 55,822,080.21, an increase of 11.46% year-over-year[2]. - Net profit excluding non-recurring items for Q3 2024 was CNY 53,480,904.64, up 14.79% from the previous year[2]. - Basic earnings per share for Q3 2024 was CNY 0.20, reflecting an increase of 11.11% compared to the same period last year[2]. - Total operating revenue for the current period reached ¥1,172,167,117.41, an increase from ¥1,156,277,246.69 in the previous period, reflecting a growth of approximately 1.0%[11]. - Net profit attributable to shareholders of the parent company was ¥110,873,515.44, compared to ¥83,071,199.44 in the same period last year, representing a growth of approximately 33.5%[13]. - The total profit for the current period was ¥128,257,714.62, compared to ¥107,779,366.85 in the previous period, marking an increase of approximately 19.5%[12]. Assets and Liabilities - Total assets as of the end of Q3 2024 were CNY 2,710,816,324.40, representing a growth of 3.17% from the end of the previous year[2]. - The total liabilities increased slightly to CNY 1,579,624,357.06 from CNY 1,568,357,609.33, reflecting a growth of about 0.2%[10]. - The company's total equity increased to CNY 1,131,191,967.34 from CNY 1,059,188,025.26, representing a growth of about 6.8%[10]. - The company's equity attributable to shareholders increased to CNY 887,668,958.18 from CNY 820,075,171.16, marking an increase of approximately 8.2%[10]. - As of September 30, 2024, the total assets of Tibet Gaozheng Mining Explosives Co., Ltd. amounted to CNY 2,710,816,324.40, an increase from CNY 2,627,545,634.59 at the beginning of the period[9]. Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 25,145,387.22, down 50.60% compared to the same period last year[2]. - The net cash flow from operating activities for Q3 2024 was ¥25,145,387.22, a decrease of 50.7% compared to ¥50,902,501.25 in Q3 2023[15]. - Total cash inflow from operating activities reached ¥1,013,769,198.16, up from ¥953,951,116.38 in the previous year, reflecting a growth of 6.3%[15]. - Cash outflow for purchasing goods and services was ¥593,640,436.06, an increase of 7.8% from ¥550,441,591.47 in Q3 2023[15]. - The net cash flow from investing activities was -¥44,677,539.24, an improvement from -¥132,090,052.68 in the same quarter last year[15]. - Cash inflow from financing activities totaled ¥263,937,070.89, down 45.9% from ¥487,284,108.68 in Q3 2023[15]. - The net cash flow from financing activities was -¥71,700,293.50, compared to a positive net flow of ¥221,304,472.49 in the previous year[15]. Shareholder Information - The company had a total of 22,822 common shareholders at the end of the reporting period[6]. - The largest shareholder, Tibet Construction Materials, held 58.60% of the shares, totaling 161,740,994 shares[6]. Expenses - Total operating costs amounted to ¥1,050,739,150.42, slightly up from ¥1,045,970,355.79, indicating a marginal increase of about 0.2%[12]. - Research and development expenses decreased to ¥24,708,181.15 from ¥35,514,992.20, a reduction of approximately 30.5%[12]. - Tax expenses increased to ¥7,099,116.00 from ¥4,288,760.45, reflecting a rise of about 65.5%[12]. - Cash outflow for employee payments was ¥229,656,494.49, up 15.6% from ¥198,601,794.54 in Q3 2023[15]. - Cash outflow for taxes paid was ¥86,641,299.16, an increase of 56.3% from ¥55,489,325.11 in the same quarter last year[15]. Other Income - Government subsidies recognized in Q3 2024 amounted to CNY 2,867,168.83, contributing to the overall profit[3]. - Other income increased to ¥11,287,258.81 from ¥6,848,398.63, representing a growth of about 64.5%[12]. - The company reported a net loss from investments of ¥206,010.82, a decline from a profit of ¥305,075.80 in the previous period[12].